Trust CO Of Oklahoma Invesco ETF Tr Ii S&P 500 Low Transaction History

Trust CO Of Oklahoma

$307 Million
Q2 2025

A detailed history of Trust CO Of Oklahoma transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Trust CO Of Oklahoma holds 5,517 shares of SPLV stock, worth $397,389. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,517

Previous 8,348 33.91%

Holding current value

$397,389

Previous $615,000 34.8%

% of portfolio

0.13%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$68.13 - $74.77 $192,876 - $211,673	-2,831 Reduced 33.91%	5,517 $401,000
Q1 2025 Apr 14, 2025	SELL	$68.32 - $75.06 $18,856 - $20,716	-276 Reduced 3.2%	8,348 $615,000
Q1 2024 Apr 19, 2024	BUY	$62.43 - $65.87 $277,189 - $292,462	4,440 Added 106.12%	8,624 $568,000
Q4 2023 Jan 22, 2024	SELL	$57.48 - $63.4 $158,644 - $174,984	-2,760 Reduced 39.75%	4,184 $262,000
Q3 2023 Oct 16, 2023	BUY	$58.79 - $64.1 $206,529 - $225,183	3,513 Added 102.39%	6,944 $408,000
Q2 2023 Jul 11, 2023	BUY	$60.28 - $64.24 $206,820 - $220,407	3,431 New	3,431 $215,000

Others Institutions Holding SPLV

# of Institutions

862

Shares Held

62.7M

Call Options Held

460K

Put Options Held

33.3K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

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Trust CO Of Oklahoma Invesco ETF Tr Ii S&P 500 Low Transaction History